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20260108_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32018472_lamp1.pdf
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Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 08/01/2026
Prior NAV Date: 07/01/2026
NAV Type: Official , Historical
Group GL Account Account Description Balance Total
100000 INVESTMENT AT COST - LONG 11,161,977,743.00
100100 COST - COMMON STOCK 11,161,977,743.00
110000 UNREALIZED CAPITAL GAIN/LOSS 919,178,799.00
110100 URG CAP - COMMON STOCK 1,198,267,225.00
111100 URL CAP - COMMON STOCK -279,088,426.00
122000 INVESTMENT INCOME RECEIVABLES 106,296,918.00
145100 DIVIDEND ACCRUAL 106,296,918.00
130000 CASH AND CASH EQUIVALENCE 28,939,402.00
126000 CASH AT BANK - DBS ID 28,939,402.00
240000 FEE ACCRUALS -989,302.00
250050 DBS CUSTODIAN FEES ACCRUAL -207,005.00
252001 MANAGEMENT FEES ACCRUAL-CL01 -295,721.00
254000 AUDIT FEES ACCRUAL -486,576.00
241000 FEE PAYABLES -45,302,112.00
270050 DBS CUSTODIAN FEES PAYABLE -859,918.00
274000 AUDIT FEES PAYABLE -44,400,040.00
275003 PPH 23 PAYABLE - ON FEE -42,154.00
Sub-total NAV 12,170,101,448.00
Net asset value 12,170,101,448.00
Page 1 of 2 Run date/time: 08/01/2026 18:01:16
Please check this report carefully and notify us within fourteen (14) days from receipt of this report of any discrepancies or inaccuracies, otherwise it will be considered conclusive and binding NETVAL
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Net Asset Value Report
Fund: XPIN - RD INDEKS BAHANA ETF PEFINDO I GRADE
Fund Currency: IDR
Current NAV Date: 08/01/2026
Prior NAV Date: 07/01/2026
NAV Type: Official , Historical
Current NAV Date: 08/01/2026 Prior NAV Date: 07/01/2026 Variations
Summary
Shares Shares Shares
NAV Price Bid Price Offer Price NAV Price Bid Price Offer Price NAV Price (%) Bid Price (%) Offer Price (%)
Outstanding Outstanding Outstanding
Fund Level 18,200,000.00 18,200,000.00 0.00
C01 18,200,000.00 668.6869 668.6869 668.6869 18,200,000.00 669.4839 669.4839 669.4839 0.00 -0.797 (-0.12%) -0.797 (-0.12%) -0.797 (-0.12%)
Page 2 of 2 Run date/time: 08/01/2026 18:01:16
Please check this report carefully and notify us within fourteen (14) days from receipt of this report of any discrepancies or inaccuracies, otherwise it will be considered conclusive and binding NETVAL
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